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Gielda Papierow Wartosciowych w Warszawie S.A. (GPW) Stock Statistics & Valuation Metrics

Total Valuation

Gielda Papierow Wartosciowych w Warszawie S.A. has a market cap or net worth of PLN 4.30B. The enterprise value is PLN 3.27B.

Market Cap
PLN 4.30B
Enterprise Value
PLN 3.27B

Share Statistics

Gielda Papierow Wartosciowych w Warszawie S.A. has 41,972,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
41,972,000
Owned by Insiders
―
Owned by Institutions
10.24%

Financial Efficiency

Gielda Papierow Wartosciowych w Warszawie S.A.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE)
0.17
Return on Assets (ROA)
0.14
Return on Invested Capital (ROIC)
13.39%
Return on Capital Employed (ROCE)
0.17
Revenue Per Employee
916.74K
Profits Per Employee
323.97K
Employee Count
602
Asset Turnover
0.41
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Gielda Papierow Wartosciowych w Warszawie S.A. is 19.96. Gielda Papierow Wartosciowych w Warszawie S.A.’s PEG ratio is 1.48.

PE Ratio
19.96
PS Ratio
6.94
PB Ratio
3.84
Price to FCF
22.14
Price to Operating Cash Flow
19.79
PEG Ratio
1.48

Income Statement

In the last 12 months, Gielda Papierow Wartosciowych w Warszawie S.A. had revenue of 551.88M and earned 195.03M in profits. Earnings per share was 4.65.

Revenue
551.88M
Gross Profit
390.91M
Operating Income
201.59M
Pretax Income
242.36M
Net Income
195.03M
EBITDA
283.13M
Earnings Per Share (EPS)
4.65

Cash Flow

In the last 12 months, operating cash flow was 217.22M and capital expenditures -23.09M, giving a free cash flow of 194.13M billion.

Operating Cash Flow
217.22M
Free Cash Flow
194.13M
Free Cash Flow per Share
4.63

Dividends & Yields

Gielda Papierow Wartosciowych w Warszawie S.A. pays an annual dividend of PLN 3.40, resulting in a dividend yield of 3.32%

Dividend Per Share
PLN 3.40
Dividend Yield
3.32%
Payout Ratio
66.64%
Free Cash Flow Yield
4.52%
Earnings Yield
5.00%

Stock Price Statistics

Beta
0.66
52-Week Price Change
69.82%
50-Day Moving Average
98.92
200-Day Moving Average
86.26
Relative Strength Index (RSI)
49.74
Average Volume (3m)
102.68K

Important Dates

Gielda Papierow Wartosciowych w Warszawie S.A. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 03, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
Jul 22, 2026

Financial Position

Gielda Papierow Wartosciowych w Warszawie S.A. as a current ratio of 3.66, with Debt / Equity ratio of 1.99%

Current Ratio
3.66
Quick Ratio
3.66
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.71
Interest Coverage Ratio
50.27

Taxes

In the past 12 months, Gielda Papierow Wartosciowych w Warszawie S.A. has paid 44.74M in taxes.

Income Tax
44.74M
Effective Tax Rate
0.18

Enterprise Valuation

Gielda Papierow Wartosciowych w Warszawie S.A. EV to EBITDA ratio is 13.27, with an EV/FCF ratio of 20.97.

EV to Sales
6.58
EV to EBITDA
13.27
EV to Free Cash Flow
20.97
EV to Operating Cash Flow
18.74

Balance Sheet

Gielda Papierow Wartosciowych w Warszawie S.A. has PLN 489.72M in cash and marketable securities with PLN 20.23M in debt, giving a net cash position of PLN 469.49M billion.

Cash & Marketable Securities
PLN 489.72M
Total Debt
PLN 20.23M
Net Cash
PLN 469.49M
Net Cash Per Share
PLN 11.19
Tangible Book Value Per Share
PLN 17.80

Margins

Gross margin is 77.08%, with operating margin of 37.20%, and net profit margin of 34.75%.

Gross Margin
77.08%
Operating Margin
37.20%
Pretax Margin
43.17%
Net Profit Margin
34.75%
EBITDA Margin
49.57%
EBIT Margin
44.08%

Analyst Forecast

The average price target for Gielda Papierow Wartosciowych w Warszawie S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
22.11%
EPS Growth Forecast
13.22%